Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$23B
1-Year Return
23.43%
This Quarter Return
+7.91%
1 Year Return
+23.43%
3 Year Return
+116.09%
5 Year Return
+203.29%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.45B
(+12%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
804
New
86
Increased
152
Reduced
398
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$260M |
| 2 |
Gilead Sciences
GILD
|
$229M |
| 3 |
LyondellBasell Industries
LYB
|
$190M |
| 4 |
Verizon
VZ
|
$90.7M |
| 5 |
Eaton
ETN
|
$89.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$172M |
| 2 |
Johnson & Johnson
JNJ
|
$167M |
| 3 |
ManpowerGroup
MAN
|
$91M |
| 4 |
Western Union
WU
|
$86M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$51.4M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 21.44% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $60.9M | 0.46% |
641,262
-26,513
| -4% | -$2.52M |
|
52
Cigna
CI
$80.8B
| $60.4M | 0.46% |
290,233
+138,800
| +92% | +$28.9M |
|
53
United Therapeutics
UTHR
$17.2B
| $59.8M | 0.45% |
467,323
-328,803
| -41% | -$42M |
|
54
Accenture
ACN
$158B
| $59.5M | 0.45% |
+349,350
| New | +$59.5M |
|
55
Amgen
AMGN
$151B
| $53.3M | 0.41% |
257,238
-163,476
| -39% | -$33.9M |
|
56
Kroger
KR
$44.8B
| $50.2M | 0.38% |
1,722,853
-408,414
| -19% | -$11.9M |
|
57
NVIDIA
NVDA
$4.16T
| $49.2M | 0.37% |
7,000,400
-467,080
| -6% | -$3.28M |
|
58
Bank of America
BAC
$375B
| $48.9M | 0.37% |
1,660,187
-76,800
| -4% | -$2.26M |
|
59
Toronto Dominion Bank
TD
$128B
| $48.2M | 0.37% |
793,224
-15,395
| -2% | -$936K |
|
60
Zoetis
ZTS
$67.9B
| $48.1M | 0.37% |
525,350
-65,200
| -11% | -$5.97M |
|
61
Emerson Electric
EMR
$74.6B
| $47M | 0.36% |
613,183
+1,169
| +0.2% | +$89.5K |
|
62
Kellanova
K
$27.6B
| $46.6M | 0.35% |
709,531
-40,523
| -5% | -$2.66M |
|
63
Allison Transmission
ALSN
$7.42B
| $44.1M | 0.34% |
848,000
-126,556
| -13% | -$6.58M |
|
64
IBM
IBM
$231B
| $41.4M | 0.31% |
286,085
-2,824
| -1% | -$408K |
|
65
Wells Fargo
WFC
$263B
| $40.7M | 0.31% |
773,594
-47,897
| -6% | -$2.52M |
|
|
WDR
66
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40.3M | 0.31% |
1,903,000
+72,800
| +4% | +$1.54M |
|
67
Adobe
ADBE
$145B
| $39.8M | 0.3% |
147,544
-6,085
| -4% | -$1.64M |
|
68
Home Depot
HD
$411B
| $39.7M | 0.3% |
191,608
-12,209
| -6% | -$2.53M |
|
69
Paychex
PAYX
$49.2B
| $39.7M | 0.3% |
538,605
+462,838
| +611% | +$34.1M |
|
70
Broadridge
BR
$29.5B
| $39.5M | 0.3% |
299,702
+13,637
| +5% | +$1.8M |
|
71
Sun Life Financial
SLF
$32.6B
| $39.3M | 0.3% |
989,482
+11,275
| +1% | +$448K |
|
72
Blue Bird Corp
BLBD
$1.83B
| $39.3M | 0.3% |
1,602,090
+22,724
| +1% | +$557K |
|
73
Gen Digital
GEN
$18.2B
| $39.2M | 0.3% |
1,842,300
+175,366
| +11% | +$3.73M |
|
74
Alibaba
BABA
$312B
| $39.1M | 0.3% |
237,436
-42,669
| -15% | -$7.03M |
|
75
DaVita
DVA
$9.74B
| $38.9M | 0.3% |
542,743
-800
| -0.1% | -$57.3K |
|